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Annual report

4445.TEDINET S100V0VQ
Period2023-10-01 → 2024-09-30
Filed2024-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 106
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-10-01 → 2024-09-30Cons.Operating revenue1
Operating income¥207m2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥209m2023-10-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥225m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥114m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥114m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥3.4bnat 2024-09-30Cons.Assets
Total liabilities¥1.9bnat 2024-09-30Cons.Liabilities
Net assets / equity¥1.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2023-09-30Cons.Net assets
Cash and deposits¥1.9bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-09-30Cons.Cash and cash equivalents
Operating cash flow¥103m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥510m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥84.862023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥84.772023-10-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,153.59at 2024-09-30Cons.Net assets per share (5-year summary)
Equity ratio45.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
ROE7.4%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
Employees102at 2024-09-30Cons.Number of employees
Revenue¥3.4bn2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥3.4bn2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥3.0bn2021-10-01 → 2022-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.2bn2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.4bn2019-10-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥335m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥462m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥345m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥463m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥380m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥148m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥361m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥463m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥253m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥302m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥235m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
Net income¥89m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥5m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2024-09-30StandaloneAssets
Total assets¥2.1bnat 2023-09-30StandaloneAssets
Total assets¥2.0bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-09-30StandaloneLiabilities
Total liabilities¥674mat 2023-09-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.1bnat 2022-09-30dStandaloneNet assets
Net assets / equity¥901mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥808mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-09-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2022-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥254m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥309m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥98m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥68m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥259m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥11m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥149m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥154m2021-10-01 → 2022-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥163m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥398m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥188.442023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥224.942022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥175.352021-10-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.192020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.032019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥188.232023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥224.652022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥174.972021-10-01 → 2022-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.972020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42019-10-01 → 2020-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥1,252.54at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,068.73at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥843.81at 2022-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥668.55at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥602.94at 2020-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio48.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE16.2%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE23.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE23.2%2021-10-01 → 2022-09-30dStandaloneRate of return on equity (5-year summary)
ROE10.4%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE0.7%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,343,588at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,343,588at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,343,488at 2022-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,342,244at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,340,012at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees98at 2024-09-30StandaloneNumber of employees
Employees83at 2023-09-30StandaloneNumber of employees
Employees86at 2022-09-30dStandaloneNumber of employees
Employees77at 2021-09-30dStandaloneNumber of employees
Employees70at 2020-09-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 911
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentYearInstant-2353000JPY
Investments and other assetsCurrentYearInstant823587000JPY
Noncurrent assetsCurrentYearInstant897746000JPY
AssetsCurrentYearInstant3400633000JPY
Accounts payable tradeCurrentYearInstant3532000JPY
Current portion of long term loans payableCurrentYearInstant331438000JPY
Accounts payable otherCurrentYearInstant247647000JPY
Income taxes payableCurrentYearInstant41164000JPY
Provision for bonusesCurrentYearInstant2666000JPY
Provision for point card certificates clCurrentYearInstant1128000JPY
Other clCurrentYearInstant220459000JPY
Current liabilitiesCurrentYearInstant848037000JPY
Long term loans payableCurrentYearInstant1002669000JPY
Noncurrent liabilitiesCurrentYearInstant1002669000JPY
LiabilitiesCurrentYearInstant1850706000JPY
Capital stockCurrentYearInstant194295000JPY
Capital surplusCurrentYearInstant163295000JPY
Retained earningsCurrentYearInstant1192440000JPY
Treasury stockCurrentYearInstant-103000JPY
Shareholders equityCurrentYearInstant1549927000JPY
Net assetsCurrentYearInstant1549927000JPY
Liabilities and net assetsCurrentYearInstant3400633000JPY
Operating revenue1CurrentYearDuration3570151000JPY
Operating expensesCurrentYearDuration3363114000JPY
Operating incomeCurrentYearDuration207037000JPY
Interest income noiCurrentYearDuration4411000JPY
Miscellaneous income noiCurrentYearDuration281000JPY
Other noiCurrentYearDuration3840000JPY
Non operating incomeCurrentYearDuration8533000JPY
Interest expenses noeCurrentYearDuration3816000JPY
Loss on investments in partnership noeCurrentYearDuration1504000JPY
Contribution noeCurrentYearDuration1100000JPY
Miscellaneous loss noeCurrentYearDuration74000JPY
Non operating expensesCurrentYearDuration6495000JPY
Ordinary incomeCurrentYearDuration209075000JPY
Gain on reversal of subscription rights to shares eiCurrentYearDuration15618000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration45000JPY
Extraordinary incomeCurrentYearDuration15664000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration0JPY
Extraordinary lossCurrentYearDuration0JPY
Income before income taxesCurrentYearDuration224739000JPY
Income taxes currentCurrentYearDuration115433000JPY
Income taxes deferredCurrentYearDuration-4711000JPY
Income taxesCurrentYearDuration110721000JPY
Profit lossCurrentYearDuration114018000JPY
Profit loss attributable to owners of parentCurrentYearDuration114018000JPY
Profit lossCurrentYearDuration114018000JPY
Comprehensive incomeCurrentYearDuration114018000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration114018000JPY
Net assetsPrior1YearInstant_CapitalStockMember194295000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 17 of 17 passed
balance sheet identityconsolidated 2024-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass